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Aboitiz Equity VenturesPHS:AEV +2.30%82 Intrinsic Value: Projected FCF is ₱101.60 as of Aug. 21, 2026, which is 100% below its 10-year median of 0.65. GuruFocus rates PHS:AEV with a GF Score™ of 82/100 and a GF Value™ of ₱41.85 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 377 Utilities - Regulated companies, Aboitiz Equity Ventures ranks better than 89.12% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Aboitiz Equity Ventures's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:AEV'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.28 Med: 0.65 Max: 1.9
Current: 0.37
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Aboitiz Equity Ventures was 1.90. The lowest was 0.28. And the median was 0.65.
PHS:AEV's Price-to-Projected-FCF is ranked better than 89.12% of 377
companies
in the Utilities - Regulated industry
Industry Median: 1.03
vs PHS:AEV: 0.37
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Aboitiz Equity Ventures's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
37.85
/
101.59602642285
=
0.37
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aboitiz Equity Ventures Intrinsic Value: Projected FCF Related Terms
Aboitiz Equity Ventures Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Aboitiz Equity Ventures's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:AEV vs NEE, SO, DUK: Intrinsic Value: Projected FCF Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aboitiz Equity Ventures Price-to-Projected-FCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of ₱101.60 mean?
Aboitiz Equity Ventures (PHS:AEV) has a Intrinsic Value: Projected FCF of ₱101.60 as of Aug. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Aboitiz Equity Ventures and its competitors. This is 15531% above median its historical median of 0.65. Over the past decade, Aboitiz Equity Ventures' Intrinsic Value: Projected FCF has ranged from 0.28 to 1.90. According to the industry distribution chart, Aboitiz Equity Ventures ranks #41 out of 377 companies in the Utilities - Regulated industry, placing it in the top 10.9%.
Is Aboitiz Equity Ventures' Intrinsic Value: Projected FCF too high?
Aboitiz Equity Ventures' current Intrinsic Value: Projected FCF of ₱101.60 is 15531% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.90. Based on the distribution chart, Aboitiz Equity Ventures ranks #41 out of 377 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Aboitiz Equity Ventures has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Intrinsic Value: Projected FCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #41 out of 377 companies for Intrinsic Value: Projected FCF. This places Aboitiz Equity Ventures in the top 11% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.03. Historically, Aboitiz Equity Ventures' own Intrinsic Value: Projected FCF has ranged from 0.28 to 1.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Utilities - Regulated company?
The median Intrinsic Value: Projected FCF among Utilities - Regulated companies is 1.03, based on 377 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median Intrinsic Value: Projected FCF is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current Intrinsic Value: Projected FCF is ₱101.60, which is 15531% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱41.85, compared to a current price of ₱37.85 — trading 9.6% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱101.60, which is 15531% above median its 10-year median of 0.65. Aboitiz Equity Ventures' overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current Intrinsic Value: Projected FCF is ₱101.60 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued.
The current stock price of ₱37.85 is trading 9.6% below its estimated GF Value™ of ₱41.85.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
Intrinsic Value: Projected FCF: ₱101.60 (15531% above median its 10-year median of 0.65)
GF Value™: ₱41.85 vs. price of ₱37.85 (9.6% below fair value)
No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
82GF Score
Get the complete analysis for PHS:AEV
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